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BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$4.13B
(+5.4%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Citigroup
C
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$147M |
| 5 |
Dollar General
DG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$91M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$87.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$75.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$11.9B
| $3.58M | ﹤0.01% |
1,361,029
+196,965
| +17% | +$606K |
|
|
RESI
1752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.58M | ﹤0.01% |
212,250
+31,057
| +17% | +$584K |
|
1753
National CineMedia
NCMI
$252M
| $3.57M | ﹤0.01% |
22,396
+3,500
| +19% | +$555K |
|
1754
Middleby
MIDD
$5.29B
| $3.57M | ﹤0.01% |
31,821
+13,274
| +72% | +$1.42M |
|
1755
TriNet
TNET
$3.22B
| $3.57M | ﹤0.01% |
140,726
+92,746
| +193% | +$2.9M |
|
1756
Adtran
ADTN
$658M
| $3.56M | ﹤0.01% |
219,264
+30,967
| +16% | +$531K |
|
1757
Green Dot
GDOT
$770M
| $3.56M | ﹤0.01% |
186,112
+64,598
| +53% | +$1.05M |
|
|
IPCC
1758
DELISTED
Infinity Property & Casualty C
IPCC
| $3.56M | ﹤0.01% |
46,900
+5,937
| +14% | +$450K |
|
|
AFFX
1759
DELISTED
Affymetrix Inc
AFFX
| $3.55M | ﹤0.01% |
325,395
+49,240
| +18% | +$597K |
|
1760
SFL Corp
SFL
$1.61B
| $3.54M | ﹤0.01% |
216,868
+30,059
| +16% | +$481K |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $3.54M | ﹤0.01% |
183,740
+10,505
| +6% | +$206K |
|
|
ACHN
1762
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.54M | ﹤0.01% |
399,222
+28,773
| +8% | +$272K |
|
1763
Unisys
UIS
$210M
| $3.53M | ﹤0.01% |
176,778
+26,194
| +17% | +$563K |
|
|
PMT
1764
PennyMac Mortgage Investment
PMT
$828M
| $3.53M | ﹤0.01% |
202,648
-3,681
| -2% | -$71.6K |
|
|
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
| $3.52M | ﹤0.01% |
79,595
+10,341
| +15% | +$449K |
|
1766
Liberty Global Class C
LBTYK
$3.48B
| $3.52M | ﹤0.01% |
85,977
-1,704
| -2% | -$70.6K |
|
|
ARRY
1767
DELISTED
Array Biopharma Inc
ARRY
| $3.51M | ﹤0.01% |
487,155
+68,904
| +16% | +$508K |
|
|
LXFT
1768
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.51M | ﹤0.01% |
62,073
+40,199
| +184% | +$2.18M |
|
1769
Aaon
AAON
$7.23B
| $3.51M | ﹤0.01% |
233,615
+26,100
| +13% | +$414K |
|
|
ITG
1770
DELISTED
Investment Technology Group Inc
ITG
| $3.5M | ﹤0.01% |
140,951
+10,928
| +8% | +$311K |
|
|
KERX
1771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.49M | ﹤0.01% |
349,565
+69,957
| +25% | +$750K |
|
|
CYNO
1772
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.48M | ﹤0.01% |
90,272
+6,415
| +8% | +$226K |
|
1773
Badger Meter
BMI
$3.78B
| $3.48M | ﹤0.01% |
109,672
+13,408
| +14% | +$423K |
|
|
EDE
1774
DELISTED
Empire District Electric
EDE
| $3.48M | ﹤0.01% |
159,444
+22,251
| +16% | +$522K |
|
|
SRC
1775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | ﹤0.01% |
80,130
-6,167
| -7% | -$308K |
|
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BlackRock Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock Investment Management held 4,340 positions worth $80.5B, up 5.4% from $76.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management deployed $4.24B of net new capital in Q2 2015, opening 250 new positions and adding to 2,984 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $127M trimmed.
- BlackRock Investment Management's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
- BlackRock Investment Management added most to Alibaba in Q2 2015, an estimated $165M increase.
- BlackRock Investment Management's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $127M.
- BlackRock Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $55.6M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $80.5B portfolio in Q2 2015.
- BlackRock Investment Management opened 250 new positions and closed 203 in Q2 2015.
- BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $80.5B.
Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.